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Princeton Premium I (PPFIX)

11.98
0.00
(0.00%)
At close: 8:01:59 PM EDT
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  • Previous Close 11.98
  • YTD Return 1.95%
  • Expense Ratio 2.49%
  • Category Options Trading
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 317.09M
  • Beta (5Y Monthly) 0.01
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.12
  • Inception Date Nov 16, 2016

The adviser utilize two principal investment strategies: a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and investing in fixed income securities. The fund's adviser will determine the allocation between these strategies. The adviser intends to allocate between 30% to 100% of the fund's net assets to the premium collection strategy at any given time.

Princeton

Fund Family

Options Trading

Fund Category

317.09M

Net Assets

2016-11-16

Inception Date

More about Princeton Premium I

Performance Overview: PPFIX

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Trailing returns as of 5/15/2025. Category is Options Trading.

YTD Return

PPFIX
1.95%
Category
6.64%
 

1-Year Return

PPFIX
2.09%
Category
16.67%
 

3-Year Return

PPFIX
4.68%
Category
6.96%
 

5-Year Return

PPFIX
8.22%
Category
6.01%
 

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Holdings: PPFIX

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Sector Weightings

SectorPPFIX
Technology   24.63%
Financial Services   14.11%
Healthcare   13.34%
Consumer Cyclical   12.10%
Communication Services   11.29%
Industrials   8.38%
Consumer Defensive   6.21%
Energy   2.75%
Real Estate   2.58%
Utilities   2.46%
Basic Materials   2.15%
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Recent News: PPFIX

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Research Reports: PPFIX

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